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  2. Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

(Erstwhile Reliance Money Manager Fund - Retail Plan - Daily Dividend Reinvestment Option)

Category: Debt: Low Duration
Launch Date: 20-03-2007
Asset Class: Fixed Interest
Benchmark: CRISIL Ultra Short Term Debt Index
Expense Ratio: 0.58% As on (31-07-2018)
Status: Open Ended Schemes(Debt Scheme - Low Duration Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 13,895.82 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

1007.5

0 (0.0%)

CAGR Since Inception

6.34%

PERFORMANCE of Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Amit Tripathi, Ms. Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM. Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

RETURNS CALCULATOR for Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option 0.42 5.37 1.04 0.58 6.9 0.84
Debt: Low Duration - - - - - -

PEER COMPARISION of Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option 20-03-2007 4.16 4.62 4.98 5.86 6.08
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.23 8.47 8.85 9.45 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.99 7.19 4.07 6.06 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.71 7.55 8.1 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 6.71 7.5 7.75 8.37 0.0
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 6.68 7.16 7.62 8.4 8.12
Principal Low Duration Fund- Growth Option 14-09-2004 6.65 7.26 7.76 8.16 7.98
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 6.64 6.95 3.92 6.22 7.03
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 6.63 7.4 7.97 0.0 0.0
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 6.57 6.97 7.47 8.26 7.82

PORTFOLIO ANALYSIS of Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Asset Allocation (%)

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